Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-103,952
Closed -$10.9M 1069
2025
Q1
$10.9M Buy
103,952
+82,475
+384% +$8.68M 0.14% 92
2024
Q4
$1.69M Buy
21,477
+17,858
+493% +$1.41M 0.04% 238
2024
Q3
$269K Buy
+3,619
New +$269K 0.01% 417
2022
Q1
Sell
-9,272
Closed -$2.08M 1462
2021
Q4
$2.08M Buy
9,272
+2,679
+41% +$601K 0.02% 661
2021
Q3
$1.57M Buy
6,593
+4,545
+222% +$1.08M 0.02% 642
2021
Q2
$501 Buy
+2,048
New +$501 ﹤0.01% 889
2020
Q3
Sell
-1,311
Closed -$263K 707
2020
Q2
$263K Buy
+1,311
New +$263K 0.01% 353
2019
Q4
Sell
-11,150
Closed -$1.1M 611
2019
Q3
$1.1M Buy
+11,150
New +$1.1M 0.03% 202
2018
Q1
Sell
-9,295
Closed -$238K 727
2017
Q4
$238K Buy
+9,295
New +$238K ﹤0.01% 571